Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-11-15 (1 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: MASSIEUX (01600), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUQUEINE RHONE-ALPES : revenue, balance sheet and financial ratios
DUQUEINE RHONE-ALPES is a French company
founded 1 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in MASSIEUX (01600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUQUEINE RHONE-ALPES (SIREN 937591741)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DUQUEINE RHONE-ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.236%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
75.236
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent
In 2024, the debt ratio of DUQUEINE RHONE-ALPES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.24%2024
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent
In 2024, the financial autonomy of DUQUEINE RHONE-ALPES (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
341.411
Interest coverage
None
Sector positioning
Liquidity ratio
341.412024
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good
In 2024, the liquidity ratio of DUQUEINE RHONE-ALPES (341.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DUQUEINE RHONE-ALPES in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare DUQUEINE RHONE-ALPES with other companies in the same sector:
Frequently asked questions about DUQUEINE RHONE-ALPES
What is the revenue of DUQUEINE RHONE-ALPES ?
The revenue of DUQUEINE RHONE-ALPES is not publicly disclosed (confidential accounts filed with INPI).
Is DUQUEINE RHONE-ALPES profitable?
Profitability information is not publicly available.
Where is the headquarters of DUQUEINE RHONE-ALPES ?
The headquarters of DUQUEINE RHONE-ALPES is located in MASSIEUX (01600), in the department Ain.
Where to find the tax return of DUQUEINE RHONE-ALPES ?
The tax return of DUQUEINE RHONE-ALPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DUQUEINE RHONE-ALPES operate?
DUQUEINE RHONE-ALPES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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